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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
-13.24%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
-$1B
(-16%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,490
New
136
Increased
958
Reduced
1,197
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$13.5M |
| 2 |
Micron Technology
MU
|
+$10.3M |
| 3 |
ConocoPhillips
COP
|
+$9.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.71M |
| 5 |
Northern Oil and Gas
NOG
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$18.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.9M |
| 4 |
Broadcom
AVGO
|
+$12.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.37% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.74% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.08M | 0.04% |
15,252
+811
| +6% | +$121K |
|
427
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $2.08M | 0.04% |
60,912
-543
| -0.9% | -$19.1K |
|
428
VICI Properties
VICI
$28.7B
| $2.07M | 0.04% |
69,425
+1,142
| +2% | +$33.7K |
|
429
iShares US Utilities ETF
IDU
$1.37B
| $2.07M | 0.04% |
24,134
-545
| -2% | -$48.2K |
|
430
Tyson Foods
TSN
$19.6B
| $2.04M | 0.04% |
23,749
-700
| -3% | -$62.7K |
|
431
CrowdStrike
CRWD
$226B
| $2.04M | 0.04% |
48,476
+5,796
| +14% | +$262K |
|
432
iShares Residential and Multisector Real Estate ETF
REZ
$848M
| $2.04M | 0.04% |
25,532
+546
| +2% | +$47.5K |
|
433
Brookfield Infrastructure Partners
BIP
$18.2B
| $2.04M | 0.04% |
53,259
-3,183
| -6% | -$131K |
|
434
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.01M | 0.04% |
26,178
+489
| +2% | +$37.7K |
|
435
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $2M | 0.04% |
83,640
-134,609
| -62% | -$3.53M |
|
436
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $1.98M | 0.04% |
23,554
-14,670
| -38% | -$1.32M |
|
437
Generac Holdings
GNRC
$13.1B
| $1.96M | 0.04% |
9,309
-798
| -8% | -$196K |
|
438
Mettler-Toledo International
MTD
$28.8B
| $1.96M | 0.04% |
1,704
+38
| +2% | +$47.7K |
|
439
Autodesk
ADSK
$52.7B
| $1.95M | 0.04% |
11,361
-2,005
| -15% | -$386K |
|
440
Church & Dwight Co
CHD
$24B
| $1.95M | 0.04% |
21,082
+597
| +3% | +$56.4K |
|
441
Vertex Pharmaceuticals
VRTX
$133B
| $1.94M | 0.04% |
6,895
-414
| -6% | -$111K |
|
442
Wells Fargo
WFC
$269B
| $1.94M | 0.04% |
49,605
-1,381
| -3% | -$60.6K |
|
443
Rapid7
RPD
$827M
| $1.92M | 0.04% |
28,746
-429
| -1% | -$35.5K |
|
444
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $1.91M | 0.04% |
57,240
+255
| +0.4% | +$9.28K |
|
|
FRC
445
DELISTED
First Republic Bank
FRC
| $1.91M | 0.03% |
13,226
+2,046
| +18% | +$307K |
|
446
Intuitive Surgical
ISRG
$142B
| $1.9M | 0.03% |
9,482
-26,853
| -74% | -$6.3M |
|
447
Jack Henry & Associates
JKHY
$10.8B
| $1.9M | 0.03% |
10,558
+174
| +2% | +$32.6K |
|
448
VF Corp
VFC
$5.73B
| $1.89M | 0.03% |
42,764
+2,436
| +6% | +$122K |
|
449
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $1.89M | 0.03% |
48,364
+12,493
| +35% | +$527K |
|
450
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.88M | 0.03% |
34,934
+21,355
| +157% | +$1.25M |
|
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Steward Partners Investment Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Steward Partners Investment Advisory held 3,490 positions worth $5.46B, down 16% from $6.46B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Steward Partners Investment Advisory's Q2 2022 filing shows 136 new, 958 increased, 1,197 reduced and 137 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF: 59,355 shares worth $1.73M. The largest sale was iShares TIPS Bond ETF, an estimated $18.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Steward Partners Investment Advisory's largest Q2 2022 buy was First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF: 59,355 shares worth $1.73M.
- Steward Partners Investment Advisory added most to Tesla in Q2 2022, an estimated $13.5M increase.
- Steward Partners Investment Advisory's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $18.7M.
- Steward Partners Investment Advisory fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $1.64M.
- Steward Partners Investment Advisory's ten largest holdings make up 18% of its $5.46B portfolio in Q2 2022.
- Steward Partners Investment Advisory opened 136 new positions and closed 137 in Q2 2022.
- Steward Partners Investment Advisory's portfolio value fell 16% quarter-over-quarter to $5.46B.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.